Soros Fund Management’s Upstart Holdings UPST Stock Holding History

Soros Fund Management’s Portfolio UPST Stock Details UPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,208	Closed	-$18.8M	–	277
2021 Q2	$18.8M	Sell	150,208 -450,000	-75%	-$55.4M	0.32%	60
2021 Q1	$77.3M	Hold	600,208	–	–	1.45%	13
2020 Q4	$24.5M	Buy	+600,208	New	+$24.6M	0.46%	40

Other funds holding UPST

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Soros Fund Management's UPST Position: Q3 2021 in Review

Soros Fund Management sold out of Upstart Holdings (UPST) in Q3 2021, closing a stake of 150,208 shares — an estimated $18.8M sold.

Soros Fund Management first reported a position in UPST in Q4 2020 and held it in 3 quarters. The position peaked at $77.3M in Q1 2021. 425 funds tracked by Wall St. Rank hold UPST as of Q3 2021.

Soros Fund Management reported no remaining Upstart Holdings position as of Q3 2021 after selling out during the quarter.
Soros Fund Management sold 150,208 Upstart Holdings shares in Q3 2021, an estimated $18.8M.
Soros Fund Management first reported a position in Upstart Holdings in Q4 2020 and held it in 3 quarters.
Soros Fund Management's Upstart Holdings position peaked at $77.3M in Q1 2021.
425 funds tracked by Wall St. Rank held Upstart Holdings as of Q3 2021.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.